TF 0 04/30/27

NPORT-P false 0001350487 XXXXXXXX S000043966 C000136444 WisdomTree Trust 811-21864 0001350487 549300SEVJBU47TE8855 250 WEST 34TH STREET 3RD FLOOR NEW YORK 10119 866-909-9473 WisdomTree Floating Rate Treasury Fund S000043966 549300GCKQISYMO32P15 2026-08-31 2026-02-28 N 16024516613.47 1853853.13 16022662760.34 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 74813.66000000 USD N United States Treasury Notes 254900HROIFWPRGM1V77 TF 0 04/30/27 91282CMX6 4460711300.00000000 PA USD 4466313462.71000000 27.87497639758 Long DBT UST US N 2 2027-04-30 Floating 3.78287659 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 TF 0 01/31/28 91282CPX3 2571969200.00000000 PA USD 2571967181.00000000 16.05205838424 Long DBT UST US N 2 2028-01-31 Floating 3.72187659 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 TF 0 07/31/27 91282CNQ0 4461413100.00000000 PA USD 4466936597.10000000 27.87886547894 Long DBT UST US N 2 2027-07-31 Floating 3.78187659 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 TF 0 10/31/27 91282CPG0 4461135600.00000000 PA USD 4470259113.03000000 27.89960183206 Long DBT UST US N 2 2027-10-31 Floating 3.81287659 N N N N N N DREYFUS TRSY OBLIG CASH M N/A DREYFUS TRSY OBLIG CASH M 000000000 1899281.34000000 NS USD 1899281.34000000 0.011853718501 Long STIV RF US N 2 N N N 2026-04-28 WisdomTree Trust Clint Martin Clint Martin Assistant Treasurer